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Islamabad Stock Exchange Closing Rate Summary of Close-End Mutual Funds dated 14-01-2013

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by January 14, 2013 General

Islamabad, January 14, 2013 (PPI-OT):

Company NameSymbol CodeOpeningClosingVolumeChange
CLOSE-END MUTUAL FUNDS
Asian Stock FundASFL

8.00

8.00

0

0.00

JS Growth FundJSGF

8.93

9.00

0

0.07

PICIC Energy FundPEF

9.00

9.20

0

0.20

PICIC Growth FundPGF

16.10

16.10

0

0.00

PICIC Inv. Fund  XDPIF

7.15

7.14

0

-0.01

Prudential Stock Fund.PUDF

1.40

1.40

0

0.00

Safeway Mutual FundSFWF

11.80

11.80

0

0.00

Tri-Star Mutual FundTSMF

1.47

1.56

0

0.09

For more information, contact:
Islamabad Stock Exchange
ISE Towers
55-B, Jinnah Avenue, Islamabad, Pakistan
Tel: +92(51)111-473-473
Fax: +92(51)111-473-329
Email: info@ise.com.pk

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